0001140361-15-031515.txt : 20150813 0001140361-15-031515.hdr.sgml : 20150813 20150813092529 ACCESSION NUMBER: 0001140361-15-031515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lubar & Co., Inc CENTRAL INDEX KEY: 0001473033 IRS NUMBER: 391574455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14255 FILM NUMBER: 151048950 BUSINESS ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-291-9000 MAIL ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473033 XXXXXXXX 06-30-2015 06-30-2015 Lubar & Co., Inc

700 NORTH WATER STREET SUITE 1200 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-14255 N David C. Kuehl 414-291-9000 /s/ David C. Kuehl Milwaukee WI 08-12-2015 0 21 170469 false INFORMATION TABLE 2 form13fInfoTable.xml EnLink Midstream Partners LLC COM UNIT 29336T100 68263 2195659 SH DFND 0 2195659 0 Approach Resources, Inc. COM 03834A103 6364 929097 SH DFND 0 929097 0 Bank of Montreal COM 063671101 4419 74551 SH DFND 0 74551 0 Google Inc. (Class A) COM 38259P508 648 1200 SH DFND 0 1200 0 Google Inc. (Class C) COM 38259P706 626 1203 SH DFND 0 1203 0 Rockwell Automation Inc. COM 773903109 748 6000 SH DFND 0 6000 0 Hallador Energy Company COM 40609P105 23258 2788685 SH DFND 0 2788685 0 Star Gas Partners L.P. UNIT 85512C105 1766 200000 SH DFND 0 200000 0 TCP Capital Corp. COM 87238Q103 1170 76546 SH DFND 0 76546 0 Vanguard Index Growth ETF (VUG) Growth ETF 922908736 2342 21881 SH DFND 0 21881 0 Vanguard Index Value ETF (VTV) Value ETF 922908744 9814 117726 SH DFND 0 117726 0 Vanguard Index Mid-Cap Growth ETF (VOT) Growth ETF 922908538 2504 23500 SH DFND 0 23500 0 Vanguard Index Mid-Cap Value ETF (VOE) Value ETF 922908512 14763 163000 SH DFND 0 163000 0 Vanguard World FDS Consumer ETF (VDC) Sector ETF 92204A207 2546 20500 SH DFND 0 20500 0 Powershares Buyback Achievers Fund (PKW) Index ETF 73937B621 2508 51600 SH DFND 0 51600 0 Powershares FTSE RAFI US 1000 Portfolio (PRF) Index ETF 73935X583 5006 55200 SH DFND 0 55200 0 Schwab Strategic Tr International Equity (SCHF) Index ETF 808524805 7045 231200 SH DFND 0 231200 0 iShares Core MSCI Emerging Markets (IEMG) Index ETF 464287234 3738 77800 SH DFND 0 77800 0 iShares Core S&P Mid-Cap (IJH) Index ETF 464287200 7169 47800 SH DFND 0 47800 0 Guggenheim S&P 500 Equal Weight (RSP) Index ETF 40167B100 3312 41500 SH DFND 0 41500 0 FirstTrustTechnology AlphaDEX Fund (FXL) Sector ETF 33734X176 2460 69600 SH DFND 0 69600 0